Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,854,580
1,862,467
1,464,084
1,304,341
1,141,526
Cost of Revenue
1,384,256
1,383,376
1,025,733
885,329
767,079
Gross Profit
470,324
479,091
438,351
419,012
374,447
Operating Expense
242,064
239,826
219,072
216,378
180,093
Operating Income
228,260
239,265
219,279
202,634
194,354
Net Non Operating Interest Income Expense
-165,168
-170,925
-158,807
-161,494
-143,018
Pretax Income
49,659
58,453
53,368
129,850
91,773
Tax Provision
8,983
12,648
13,639
20,016
14,691
Net Income Common Stockholders
40,908
45,855
39,970
110,254
78,913
Average Dilution Earnings
--
--
0
-96,394
-47,251
Diluted NI Available to Com Stockholders
40,908
45,855
39,970
13,860
31,662
Basic EPS
0.03
0.03
0.03
0.10
0.05
Diluted EPS
0.02
0.03
0.02
0.01
0.02
Basic Average Shares
1,595,000
1,546,875
1,546,875
1,094,245.407
1,546,875
Diluted Average Shares
1,673,445.782
1,637,695.462
1,622,786.353
1,291,239.258
1,546,875
Total Operating Income as Reported
215,143
229,611
212,175
291,344
234,791
Rent Expense Supplemental
--
--
--
2,935
2,584
Total Expenses
1,626,320
1,623,202
1,244,805
1,101,707
947,172
Net Income from Continuing & Discontinued Operation
40,908
45,855
39,970
110,254
78,913
Normalized Income
45,969.258
50,309.886
42,239.037
31,889.957
40,957.844
Interest Income
1,956
1,735
1,580
1,644
973
Interest Expense
167,124
172,660
160,387
163,138
143,991
Net Interest Income
-165,168
-170,925
-158,807
-161,494
-143,018
EBIT
216,783
231,113
213,755
292,988
235,764
EBITDA
216,783
383,981
357,526
419,105
347,645
Reconciled Cost of Revenue
1,384,256
1,383,376
1,025,733
885,329
767,079
Reconciled Depreciation
--
152,868
143,771
126,117
111,881
Net Income from Continuing Operation Net Minority Interest
40,908
45,855
39,970
110,254
78,913
Total Unusual Items Excluding Goodwill
-6,179
-5,685
-3,048
92,645
45,189
Total Unusual Items
-6,179
-5,685
-3,048
92,645
45,189
Normalized EBITDA
222,962
389,666
360,574
326,460
302,456
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,117.742
-1,230.114
-778.963
14,280.957
7,233.844
12/31/2022 - 11/9/2023
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